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Federal Realty Investment Trust
FRT

Overview Fund Activity

387 hedge funds and large institutions have $6.97B invested in Federal Realty Investment Trust in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 157 increasing their positions, 126 reducing their positions, and 50 closing their positions.

Holders
387
Holders Change
-12
Holders Change %
-3.01%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
157
Reduced
126
Closed
50
Calls
$12.4M
Puts
$5.61M
Net Calls
+$6.83M
Net Calls Change
+$5.81M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$528M
2
State Street
2
State Street
Massachusetts
$875M
3
Invesco
3
Invesco
Georgia
$204M
4
RC
4
Resolution Capital
Australia
$294M
5
RIM
5
Rush Island Management
New York
$75.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.05M
2
BC
2
Brookfield Corp
Ontario, Canada
$31.6M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$5.11M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$302M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$6.55M -$107K -1,183 -2%
Renaissance Technologies
77
Renaissance Technologies
New York
$6.4M -$23.8M -264,600 -79%
DSA
78
Davis Selected Advisers
Arizona
$6.31M -$2.04M -22,610 -24%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$6.22M -$89.2K -990 -1%
LM
80
Lincluden Management
Ontario, Canada
$6.21M -$40.6K -450 -0.6%
Calamos Advisors
81
Calamos Advisors
Illinois
$5.84M – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$5.83M +$5.83M +64,676 New
RJA
83
Raymond James & Associates
Florida
$5.74M +$619K +6,866 +12%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$5.15M -$3.37M -37,401 -40%
CIM
85
Centersquare Investment Management
Pennsylvania
$5.11M -$33.9M -376,167 -87%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.07M -$256K -2,845 -5%
Barclays
87
Barclays
United Kingdom
$4.84M -$9.68M -107,396 -67%
LPL Financial
88
LPL Financial
California
$4.79M +$1.8M +20,001 +60%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$4.58M -$2.94M -32,601 -39%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$4.54M +$136K +1,505 +3%
MCM
91
Mattern Capital Management
Colorado
$4.54M -$4.78K -53 -0.1%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$4.46M -$4.52M -50,189 -50%
CIMLRA
93
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.43M -$2.1M -23,327 -32%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$4.31M +$652K +7,173 +18%
VRS
95
Virginia Retirement Systems
Virginia
$4.25M +$4.25M +47,200 New
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$4.23M +$108K +1,199 +3%
Fidelity International
97
Fidelity International
Bermuda
$4.22M +$1.31M +14,500 +45%
Stifel Financial
98
Stifel Financial
Missouri
$4.07M +$354K +3,925 +10%
MCM
99
Masterton Capital Management
New York
$4.03M +$4.03M +44,768 New
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$3.94M -$192K -2,130 -5%
2 3
4
5 6